TDV ProShares S&P Technology Dividend Aristocrats ETF

76

BATS | ETF

Price
$102.96
Increased by +0.81%
Dollar volume (20D)
559.23 K
ADR%
1.18
Technology - 90.51%Financial Services - 4.99%Industrials - 4.50%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.51%
Financial Services - 4.99%
Industrials - 4.50%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
QCOM Qualcomm Incorporated Technology Semiconductors 4.37%
SWKS Skyworks Solutions Inc Technology Semiconductors 3.42%
CSCO Cisco Systems Inc Technology Communication Equipment 3.34%
TXN Texas Instruments Incorporated Technology Semiconductors 3.30%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 3.10%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 3.06%
HPQ HP Inc Technology Computer Hardware 2.98%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.94%
LFUS Littelfuse Inc Technology Electronic Components 2.89%
AAPL Apple Inc Technology Consumer Electronics 2.89%
MCHP Microchip Technology Inc Technology Semiconductors 2.87%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.84%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.73%
V Visa Inc. Class A Financial Services Credit Services 2.64%
ORCL Oracle Corporation Technology Software - Infrastructure 2.64%
ADI Analog Devices Inc Technology Semiconductors 2.63%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.63%
POWI Power Integrations Inc Technology Semiconductors 2.62%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.59%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.59%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY